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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 93.75 | -0.09% |
| 2026/01/08 | 93.83 | -0.53% |
| 2026/01/07 | 94.33 | -0.67% |
| 2026/01/06 | 94.97 | 2.00% |
| 2026/01/05 | 93.11 | 1.29% |
| 2026/01/02 | 91.92 | 0.40% |
| 2025/12/31 | 91.55 | 0.05% |
| 2025/12/30 | 91.50 | 0.24% |
| 2025/12/29 | 91.28 | 0.61% |
| 2025/12/26 | 90.73 | 0.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 10.24% | 36.19% | 33.68% | 2.40% |
| 台灣加權指數 | 10.94% | 35.02% | 31.23% | 4.58% |
| MSCI 台灣指數 (price) | 8.56% | 28.12% | 42.42% | 5.12% |
| 安聯台灣大壩基金/台幣 | 25.56% | 66.60% | 62.81% | 2.27% |
| 安聯台灣科技基金/台幣 | 31.86% | 73.49% | 75.04% | 1.82% |
| 群益馬拉松基金/台幣 | 12.60% | 40.64% | 39.09% | 1.32% |
| 群益長安基金/台幣 | 16.63% | 50.77% | 58.06% | 2.11% |
| 群益真善美基金/台幣 | 9.40% | 33.50% | 25.02% | -0.46% |
| 群益平衡王基金/台幣 | 5.46% | 18.59% | 17.47% | 0.79% |
| 群益安家基金/台幣 | 10.59% | 32.46% | 32.43% | -0.33% |
| 群益奧斯卡基金/台幣 | 11.76% | 40.32% | 39.95% | 0.89% |
| 群益葛萊美基金/台幣 | 14.04% | 40.55% | 25.59% | -0.49% |
| 瀚亞理財通基金/台幣 | 4.03% | 15.73% | 14.74% | 1.76% |
| 瀚亞高科技基金/台幣 | 6.79% | 37.15% | 43.89% | -0.26% |
| 瀚亞外銷基金/台幣 | 14.55% | 44.82% | 50.64% | -0.61% |
| 瀚亞菁華基金/台幣 | 20.44% | 54.55% | 57.01% | 0.71% |
| 富蘭克林華美第一富基金/台幣 | 19.36% | 53.13% | 50.23% | 2.94% |
| FT臺灣Smart(00905) | 8.36% | 30.86% | 30.86% | 3.89% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 0.03% |
| 復華復華基金/台幣 | 20.17% | 56.26% | 55.37% | -1.45% |
| 復華高成長基金/台幣 | 19.21% | 55.75% | 51.11% | -2.39% |
| 復華傳家基金/台幣 | 15.06% | 42.08% | 43.95% | -0.42% |
| 復華數位經濟基金/台幣 | 6.73% | 25.46% | 23.43% | -0.11% |
| 復華傳家二號基金/台幣 | 12.63% | 36.11% | 40.43% | -1.29% |
| 復華中小精選基金/台幣 | 18.21% | 51.14% | 50.21% | -0.37% |
| 復華人生目標基金/台幣 | 12.60% | 36.11% | 39.74% | -1.31% |
| 復華神盾基金/台幣 | 13.12% | 37.67% | 34.61% | -1.19% |
| 復華全方位基金/台幣 | 18.37% | 50.57% | 44.31% | -1.94% |
| 華南永昌永昌基金/台幣 | 19.70% | 48.12% | 44.13% | 2.00% |
| 宏利臺灣股息收益基金-A類/台幣 | 14.71% | 35.89% | 33.88% | 1.03% |
| 街口台灣基金/台幣 | 27.29% | 76.89% | 77.92% | 1.49% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 16.75% | 43.96% | 38.77% | 0.56% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 13.11% | 41.75% | -64.96% | 5.69% |
| 元大台灣加權股價指數基金/台幣 | 11.48% | 36.70% | 35.74% | 4.86% |
| 元大台灣中型100基金/台幣 | 7.33% | 26.63% | 25.43% | 3.98% |
| 元大多福基金/台幣 | 20.20% | 56.47% | 55.48% | 1.13% |
| 元大多多基金/台幣 | 23.77% | 61.44% | 67.31% | 3.09% |
| 元大卓越基金/台幣 | 22.22% | 53.54% | 55.19% | 1.67% |
| 元大經貿基金/台幣 | 17.29% | 47.78% | 50.55% | 0.62% |
| 元大新主流基金/台幣 | 22.29% | 61.98% | 60.30% | 4.86% |
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